ProShares Ultra MidCap400 (MVV)

Assets	$150.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	2.20M
Dividend (ttm)	$0.30
Dividend Yield	0.46%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,313
Open	63.15
Previous Close	65.12
Day's Range	61.64 - 63.49
52-Week Low	42.64
52-Week High	81.87
Beta	2.12
Holdings	410
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

121.18% of assets

Name	Symbol	Weight
SPDR S&P MIDCAP 400 (MDY) SWAP GOLDMAN SACHS INTERNATIONAL	n/a	24.38%
S&P MIDCAP 400 INDEX SWAP BANK OF AMERICA NA	n/a	17.53%
S&P MIDCAP 400 INDEX SWAP SOCIETE GENERALE	n/a	16.60%
S&P MIDCAP 400 INDEX SWAP CITIBANK NA	n/a	15.14%
S&P MIDCAP 400 INDEX SWAP UBS AG	n/a	14.56%
S&P MIDCAP 400 INDEX SWAP BNP PARIBAS	n/a	12.35%
S&P MID 400 EMINI EQUITY INDEX 19/SEP/2025 FAU5 INDEX	n/a	9.61%
S&P MIDCAP 400 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	9.47%
Interactive Brokers Group, Inc.	IBKR	0.78%
EMCOR Group, Inc.	EME	0.76%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.09626	Jul 1, 2025
Mar 26, 2025	$0.05933	Apr 1, 2025
Dec 23, 2024	$0.10309	Dec 31, 2024
Sep 25, 2024	$0.04197	Oct 2, 2024
Jun 26, 2024	$0.08709	Jul 3, 2024
Mar 20, 2024	$0.03295	Mar 27, 2024

Performance

MVV had a total return of -8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.